| ZDIIX | Zacks Dividend Fund - Institutional | 28.17 | 28.17 | 28.17 | 0 | -0.17 | | 0.60 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.54 | 28.54 | 28.54 | 0 | -0.18 | | 0.63 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 15.12 | 15.12 | 15.12 | 0 | -0.03 | | 0.20 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 14.49 | 14.49 | 14.49 | 0 | -0.03 | | 0.21 | |
| ZEMRX | American Beacon Ninety One Emerging | 14.50 | 14.50 | 14.50 | 0 | -0.03 | | 0.21 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 20.35 | 20.35 | 20.35 | 0 | -0.12 | | 0.59 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 20.43 | 20.43 | 20.43 | 0 | -0.13 | | 0.63 | |
| ZGFRX | American Beacon Ninety One Global | 20.43 | 20.43 | 20.43 | 0 | -0.13 | | 0.63 | |
| ZIFAX | Ninety One International Franchise Fund | 11.72 | 11.72 | 11.72 | 0 | -0.10 | | 0.85 | |
| ZIFIX | Ninety One International Franchise Fund | 11.72 | 11.72 | 11.72 | 0 | -0.11 | | 0.93 | |
| ZIFRX | American Beacon Ninety One International | 11.73 | 11.73 | 11.73 | 0 | -0.10 | | 0.85 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 34.24 | 34.24 | 34.24 | 0 | -0.01 | | 0.03 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 65.48 | 65.48 | 65.48 | 0 | 0.29 | | 0.44 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 63.67 | 63.67 | 63.67 | 0 | 0.28 | | 0.44 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 45.89 | 45.89 | 45.89 | 0 | 0.24 | | 0.53 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 47.23 | 47.23 | 47.23 | 0 | 0.26 | | 0.55 | |